|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.70 |
20.70 |
20.70 |
20.70 |
1.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
504.25 |
356.86 |
245.77 |
175.89 |
137.31 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
524.95 |
377.56 |
266.47 |
196.60 |
138.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
167.19 |
163.53 |
171.14 |
176.37 |
31.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.99 |
15.95 |
13.02 |
7.18 |
9.11 |
|
Net block
|
154.20 |
147.58 |
158.11 |
169.20 |
22.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
224.88 |
147.21 |
104.36 |
23.40 |
40.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
393.28 |
325.39 |
97.07 |
78.90 |
128.64 |
|
Less : current liabilities & provisions
|
247.41 |
242.61 |
93.07 |
74.90 |
53.27 |
|
Total net current assets
|
145.87 |
82.78 |
4.00 |
4.00 |
75.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
524.95 |
377.56 |
266.47 |
196.60 |
138.35 |
|
Notes:
|
|
Book value of unquoted investments
|
204.83 |
127.46 |
103.40 |
22.88 |
39.81 |
|
Market value of quoted investments
|
20.13 |
19.84 |
0.95 |
0.52 |
0.37 |
|
Contingent liabilities
|
6.61 |
26.67 |
- |
2.50 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
414.07 |
414.07 |
414.07 |
414.07 |
10.34 |
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